Japan
· Delayed Price · Currency is JPY Def consulting Statistics
Total Valuation
Def consulting has a market cap or net worth of JPY 2.26 billion.
| Market Cap | 2.26B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Def consulting has 29.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.27% |
| Owned by Institutions (%) | 3.74% |
| Float | 7.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.72 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -194.67 |
Financial Efficiency
Return on equity (ROE) is -59.91% and return on invested capital (ROIC) is -23.86%.
| Return on Equity (ROE) | -59.91% |
| Return on Assets (ROA) | -11.69% |
| Return on Invested Capital (ROIC) | -23.86% |
| Return on Capital Employed (ROCE) | -56.05% |
| Revenue Per Employee | 31.18M |
| Profits Per Employee | -2.57M |
| Employee Count | 299 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 578.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.09, so Def consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 80.00 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 1,905,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Def consulting had revenue of JPY 9.32 billion and -769.00 million in losses. Loss per share was -38.30.
| Revenue | 9.32B |
| Gross Profit | 2.38B |
| Operating Income | -584.00M |
| Pretax Income | -764.00M |
| Net Income | -769.00M |
| EBITDA | -516.00M |
| EBIT | -584.00M |
| Loss Per Share | -38.30 |
Balance Sheet
The company has 1.51 billion in cash and 121.00 million in debt, giving a net cash position of 1.39 billion or 47.30 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 121.00M |
| Net Cash | 1.39B |
| Net Cash Per Share | 47.30 |
| Equity (Book Value) | 950.00M |
| Book Value Per Share | 45.60 |
| Working Capital | 890.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.57%, with operating and profit margins of -6.26% and -8.25%.
| Gross Margin | 25.57% |
| Operating Margin | -6.26% |
| Pretax Margin | -8.19% |
| Profit Margin | -8.25% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -6.26% |
| FCF Margin | n/a |
Dividends & Yields
Def consulting does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.07% |
| Shareholder Yield | -2.07% |
| Earnings Yield | -34.08% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Def consulting has an Altman Z-Score of 5.91.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | n/a |